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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 782.00 | 34 512.00 | 16 270.00 | 50 782.00 |
AR Technical installations, industrial equipment and tools | 322 638.00 | 270 267.00 | 52 371.00 | 322 638.00 |
AT Other tangible assets | 38 739.00 | 24 952.00 | 13 787.00 | 38 739.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 505 991.00 | 360 649.00 | 145 342.00 | 505 991.00 |
BT Goods | 1 710 523.00 | 814 698.00 | 895 824.00 | 1 710 523.00 |
BX Customers and related accounts | 1 321 822.00 | 373 140.00 | 948 682.00 | 1 321 822.00 |
BZ Other receivables | 342 705.00 | | 342 705.00 | 342 705.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 371 148.00 | | 371 148.00 | 371 148.00 |
CH Prepaid expenses | 80 413.00 | | 80 413.00 | 80 413.00 |
CJ TOTAL (II) | 3 826 666.00 | 1 187 838.00 | 2 638 827.00 | 3 826 666.00 |
CO Grand total (0 to V) | 4 332 657.00 | 1 548 487.00 | 2 784 169.00 | 4 332 657.00 |
CX Development or Research and Development Expenses | 73 733.00 | 30 918.00 | 42 815.00 | 73 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 4 577.00 | 2 511.00 | | 4 577.00 |
DH Retained earnings | -312 376.00 | -351 623.00 | | -312 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947 428.00 | 41 314.00 | | -2 947 428.00 |
DL TOTAL (I) | -1 905 227.00 | 1 042 201.00 | | -1 905 227.00 |
DP Provisions for Risks | 109 656.00 | | | 109 656.00 |
DR TOTAL (IV) | 109 656.00 | | | 109 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 056.00 | 1 465 354.00 | | 1 256 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 034.00 | 1 322 720.00 | | 1 044 034.00 |
DX Trade payables and related accounts | 1 850 403.00 | 1 071 034.00 | | 1 850 403.00 |
DY Tax and social security liabilities | 415 843.00 | 134 817.00 | | 415 843.00 |
EA Other liabilities | 13 404.00 | 246 272.00 | | 13 404.00 |
EC TOTAL (IV) | 4 579 740.00 | 4 240 196.00 | | 4 579 740.00 |
EE Grand total (I to V) | 2 784 169.00 | 5 282 398.00 | | 2 784 169.00 |
EG Accrued income and payables due within one year | 3 684 488.00 | 3 034 858.00 | | 3 684 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 619.00 | 2 360.00 | | 41 619.00 |
EI Including equity loans | 1 044 034.00 | | | 1 044 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 845 982.00 | | 3 845 982.00 | 3 845 982.00 |
FD Production sold - goods | -21 196.00 | | -21 196.00 | -21 196.00 |
FJ Net sales | 3 824 786.00 | | 3 824 786.00 | 3 824 786.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 220.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 240 099.00 | |
FS Purchases of goods (including customs duties) | | | 781 379.00 | |
FT Inventory change (goods) | | | 1 205 594.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 2 001 835.00 | |
FX Taxes, duties, and similar payments | | | 29 507.00 | |
FY Salaries and Wages | | | 478 505.00 | |
FZ Social Security Contributions | | | 173 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187 838.00 | |
GE Other Expenses | | | 227 235.00 | |
GF Total Operating Expenses (II) | | | 6 193 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953 654.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 65 578.00 | |
GU Total financial expenses (VI) | | | 65 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565 724.00 | 400 000.00 | | 565 724.00 |
HD Total exceptional income (VII) | 565 724.00 | 400 000.00 | | 565 724.00 |
HE Exceptional expenses on management operations | 1 401 417.00 | 80 764.00 | | 1 401 417.00 |
HG Exceptional depreciation and provisions | 109 656.00 | | | 109 656.00 |
HH Total exceptional expenses (VIII) | 1 511 073.00 | 80 764.00 | | 1 511 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 349.00 | 319 236.00 | | -945 349.00 |
HK Income tax | -14 961.00 | | | -14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 015.00 | 6 050 909.00 | | 4 808 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 443.00 | 6 009 595.00 | | 7 755 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947 428.00 | 41 314.00 | | -2 947 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 431 061.00 | | 74 930.00 | 431 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 933.00 | | 49 800.00 | 23 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 505 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 733.00 | |
IO DECREASES Total including other intangible assets | | | 50 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 657.00 | | 13 125.00 | 37 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 728.00 | | 5 649.00 | 355 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 744.00 | | 6 356.00 | 13 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 235.00 | 108 414.00 | | 252 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 623.00 | 20 295.00 | | 10 623.00 |
PE DEPRECIATION Total including other intangible assets | 15 377.00 | 19 135.00 | | 15 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 235.00 | 68 984.00 | | 226 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 109 656.00 | | |
6N Inventories and work in progress | 159 352.00 | 814 698.00 | 159 352.00 | 159 352.00 |
6T Receivables | | 373 140.00 | | |
7B Total provisions for depreciation | 159 352.00 | 1 187 838.00 | 159 352.00 | 159 352.00 |
7C Grand total | 159 352.00 | 1 297 494.00 | 159 352.00 | 159 352.00 |
UE of which provisions and reversals: - Operating | | 1 187 838.00 | 159 352.00 | |
UJ - Exceptional | | 109 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 850 403.00 | 1 850 403.00 | | 1 850 403.00 |
8C Staff and Related Accounts | 60 746.00 | 60 746.00 | | 60 746.00 |
8D Social Security and Other Social Organizations | 92 533.00 | 92 533.00 | | 92 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 404.00 | 13 404.00 | | 13 404.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 1 248 162.00 | | | 1 248 162.00 |
UY Staff and related accounts | 2 036.00 | | | 2 036.00 |
VA Doubtful or disputed receivables | 73 660.00 | | | 73 660.00 |
VB VAT | 210 869.00 | | | 210 869.00 |
VG Loans with a maturity of up to one year at origin | 41 619.00 | 41 619.00 | | 41 619.00 |
VH Loans with a maturity of more than one year at origin | 1 214 438.00 | 319 186.00 | 895 252.00 | 1 214 438.00 |
VI Group and Associates | 1 044 034.00 | 1 044 034.00 | | 1 044 034.00 |
VK Loans repaid during the year | 248 556.00 | | | 248 556.00 |
VM Income taxes | 31 392.00 | | | 31 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 408.00 | | | 98 408.00 |
VS Prepaid expenses | 80 413.00 | | | 80 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 040.00 | 1 744 940.00 | 20 100.00 | 1 765 040.00 |
VW VAT | 262 564.00 | 262 564.00 | | 262 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 740.00 | 3 684 488.00 | 895 252.00 | 4 579 740.00 |
